Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mccormick & Comp. | 2011-10-05 | €0.11 | €1.52 | 2.140% |
| Verizon Communications Inc. | 2011-10-05 | €0.38 | €2.46 | 6.580% |
| AT&T Inc.. | 2011-10-05 | €0.33 | €1.03 | 5.780% |
| American Express Co. | 2011-10-05 | €0.14 | €2.41 | 1.030% |
| Banco Bradesco S.A. PFD | 2011-10-04 | €0.004 | €0.078 | 4.040% |
| Banco Bradesco S.A. PFD ADR | 2011-10-04 | €0.004 | €0.080 | 3.920% |
| Cisco Systems Inc. | 2011-10-04 | €0.044 | €1.47 | 3.280% |
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 1.930% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €4.08 | 2.070% |
| Loccitane International | 2011-10-04 | €0.014 | €0.26 | 6.470% |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.22 | 0.260% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Telefonica Brasil S.A. ADR | 2011-10-03 | €0.64 | €0.29 | 3.800% |
| Comcast Corp. A Special | 2011-10-03 | €0.082 | €0.29 | - |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.12 | 2.930% |
| Toronto-Dominion Bank | 2011-10-03 | €0.24 | €2.01 | 3.690% |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.45 | 4.320% |
| Bank Of Nova Scotia | 2011-09-30 | €0.37 | €2.14 | 4.970% |
| China Resources Beer Holdings Co Ltd | 2011-09-29 | €0.014 | €0.076 | 2.780% |
| Realty Income Corp | 2011-09-29 | €0.11 | €0.96 | 1.820% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.64 | 1.520% |
| Jarden Corp. | 2011-09-29 | €0.028 | - | - |
| Banco Santander Brasil S.A. ADR | 2011-09-29 | €0.044 | €0.29 | 6.340% |
| Air Products + Chemicals | 2011-09-29 | €0.43 | €6.53 | 2.680% |
| Republic Services | 2011-09-29 | €0.16 | €1.99 | 1.110% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.56 | 3.260% |
| Illinois Tool Works | 2011-09-28 | €0.27 | €5.19 | 2.270% |
| Mercadolibre Inc | 2011-09-28 | €0.059 | €0.13 | 0.010% |
| Nucor Corp. | 2011-09-28 | €0.27 | €1.97 | 1.310% |
| Humana Inc. | 2011-09-28 | €0.19 | €3.28 | 0.980% |